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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CommScope Holding Company, Inc. COMMCOM3,819,482139,041144,491,00022,264,00012/31/2017
OWENS ILLINOIS INC /DE/ OICommon6,481,703146,704143,699,000-15,690,00012/31/2017
ARRIS International plc ARRSSHS4,490,706534,800115,366,0002,662,00012/31/2017
Huntsman CORP HUNCommon3,341,917-139,940111,252,00015,779,00012/31/2017
DIEBOLD NIXDORF, Inc DBDCommon6,100,000680,159106,750,00018,136,00003/06/2018
EASTMAN CHEMICAL CO EMNCommon1,126,613-91,224104,369,000-5,833,00012/31/2017
AVNET INC AVTCommon228,00040,0009,033,0001,645,00012/31/2017
STEELCASE INC SCSCommon482,73907,338,000-96,00012/31/2017
ALASKA AIR GROUP, INC. ALKCommon89,000-6,0006,542,000-704,00012/31/2017
International Game Technology PLC IGTCommon240,000-50,0006,362,000-758,00012/31/2017
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXLCommon353,600-50,0006,022,000-1,073,00012/31/2017
LENNAR CORP /NEW/ LENCL A89,00089,0005,628,0005,628,00012/31/2017
LSC Communications, Inc. LKSDCommon352,817-82,2445,345,000-1,838,00012/31/2017
TRIUMPH GROUP INC TGICommon180,00004,896,000-459,00012/31/2017
NCR CORP NCRCommon117,631117,6313,998,0003,998,00012/31/2017
KAPSTONE PAPER & PACKAGING CORP KPPCCommon0-190,0000-4,083,00012/31/2017
Babcock & Wilcox Enterprises, Inc. BWCOM0-750,0000-2,498,00012/31/2017
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